CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.24M
3
+$2.11M
4
AA.PRB
Alcoa Inc
AA.PRB
+$930K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$899K

Top Sells

1
+$2.4M
2
+$760K
3
+$523K
4
LMT icon
Lockheed Martin
LMT
+$349K
5
MRK icon
Merck
MRK
+$299K

Sector Composition

1 Energy 11.65%
2 Real Estate 7.82%
3 Utilities 6.55%
4 Healthcare 6.51%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
17
277
$1K ﹤0.01%
50
278
$1K ﹤0.01%
40
279
$1K ﹤0.01%
45
+3
280
$1K ﹤0.01%
45
+3
281
$1K ﹤0.01%
+100
282
$1K ﹤0.01%
15
+3
283
$1K ﹤0.01%
10
284
$1K ﹤0.01%
2,700
285
$1K ﹤0.01%
36
286
$1K ﹤0.01%
40
287
$0 ﹤0.01%
+14
288
– –
-620
289
$0 ﹤0.01%
300
290
– –
-64
291
– –
-4,260
292
$0 ﹤0.01%
11
293
– –
-500
294
– –
-1,146
295
– –
-988
296
– –
-52,202
297
– –
-2,440
298
$0 ﹤0.01%
28
299
– –
-600
300
– –
-1,806
9 10 11
12
13